Gelesis Holdings, Inc.
GLSHQ
$0.0001
$0.000.00%
OTC PK
| 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | 06/30/2022 | |
|---|---|---|---|---|---|
| Net Income | 38.62% | 9.77% | -21.37% | 53.96% | 49.42% |
| Total Depreciation and Amortization | 109.32% | 62.42% | 10.33% | 57.50% | 31.60% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 98.31% | 80.34% | 2,304.36% | -75.38% | -276.93% |
| Change in Net Operating Assets | -66.89% | 80.13% | 28.99% | -127.46% | 291.46% |
| Cash from Operations | 113.45% | 75.28% | 43.68% | -341.60% | 83.05% |
| Capital Expenditure | 99.42% | 88.59% | 57.82% | 59.09% | 16.18% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 99.42% | 88.59% | 57.82% | 59.09% | 16.18% |
| Total Debt Issued | -- | -- | -100.00% | 1,799.70% | -- |
| Total Debt Repaid | -67.90% | 98.53% | -809.21% | -- | -1,652.50% |
| Issuance of Common Stock | -- | -- | -92.70% | -- | 2,100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 100.56% | -- |
| Cash from Financing | 806.09% | -89.27% | -102.52% | 2,078.84% | -159.16% |
| Foreign Exchange rate Adjustments | 109.44% | 141.30% | 165.63% | -64.71% | -222.87% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 155.60% | -177.11% | -380.97% | -129.92% | 70.68% |